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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 436.00 | 223.00 | 660.00 |
AH Goodwill | 891 826.00 | | 891 826.00 | 891 826.00 |
AR Technical installations, industrial equipment and tools | 7 738.00 | 5 001.00 | 2 737.00 | 7 738.00 |
AT Other tangible assets | 95 508.00 | 84 134.00 | 11 373.00 | 95 508.00 |
AV Fixed assets in progress | 9 625.00 | | 9 625.00 | 9 625.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 1 012 677.00 | 89 573.00 | 923 104.00 | 1 012 677.00 |
BT Goods | 108 274.00 | | 108 274.00 | 108 274.00 |
BX Customers and related accounts | 9 633.00 | | 9 633.00 | 9 633.00 |
BZ Other receivables | 12 580.00 | | 12 580.00 | 12 580.00 |
CF Cash and cash equivalents | 129 998.00 | | 129 998.00 | 129 998.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 260 987.00 | | 260 987.00 | 260 987.00 |
CO Grand total (0 to V) | 1 273 664.00 | 89 573.00 | 1 184 091.00 | 1 273 664.00 |
CP Shares due in less than one year | 7 290.00 | | | 7 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 950.00 | 182 950.00 | | 182 950.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 709 154.00 | 97 423.00 | | 709 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 750.00 | 611 730.00 | | 98 750.00 |
DL TOTAL (I) | 1 009 168.00 | 910 418.00 | | 1 009 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 828.00 | 107 837.00 | | 99 828.00 |
DX Trade payables and related accounts | 36 349.00 | 51 186.00 | | 36 349.00 |
DY Tax and social security liabilities | 38 745.00 | 61 435.00 | | 38 745.00 |
EC TOTAL (IV) | 174 922.00 | 220 459.00 | | 174 922.00 |
EE Grand total (I to V) | 1 184 091.00 | 1 130 877.00 | | 1 184 091.00 |
EG Accrued income and payables due within one year | 174 922.00 | 112 622.00 | | 174 922.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 022 112.00 | | | 1 022 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | | 1 012 677.00 | |
IO DECREASES Total including other intangible assets | | | 892 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 468.00 | | | 897 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 327.00 | | | 117 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 398.00 | 5 169.00 | 20 993.00 | 105 398.00 |
PE DEPRECIATION Total including other intangible assets | 5 470.00 | 398.00 | 5 431.00 | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 928.00 | 4 771.00 | 15 562.00 | 99 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 349.00 | 36 349.00 | | 36 349.00 |
8C Staff and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
8D Social Security and Other Social Organizations | 26 462.00 | 26 462.00 | | 26 462.00 |
UT Other financial assets | 7 290.00 | 7 290.00 | | 7 290.00 |
UX Other trade receivables | 9 634.00 | | | 9 634.00 |
VB VAT | 58.00 | | | 58.00 |
VI Group and Associates | 99 828.00 | 99 828.00 | | 99 828.00 |
VM Income taxes | 9 601.00 | | | 9 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | | | 2 922.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 005.00 | 30 005.00 | | 30 005.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 923.00 | 174 923.00 | | 174 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
